Premium Resources Ltd. (TSXV: PREM)

Premium Resources Statistics

Total Valuation

Premium Resources has a market cap or net worth of CAD 89.62 million. The enterprise value is 92.04 million.

Market Cap	89.62M
Enterprise Value	92.04M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.42%
Shares Change (QoQ)	+19.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 2.55.

Current Ratio	3.70
Quick Ratio	3.26
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -111.93% and return on invested capital (ROIC) is -35.87%.

Return on Equity (ROE)	-111.93%
Return on Assets (ROA)	-29.68%
Return on Capital (ROIC)	-35.87%
Revenue Per Employee	n/a
Profits Per Employee	-2.41M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.13%
50-Day Moving Average	0.60
200-Day Moving Average	0.84
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	291,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23.51M
Pretax Income	-26.98M
Net Income	-26.46M
EBITDA	-22.48M
EBIT	-23.51M
Earnings Per Share (EPS)	-0.17

Balance Sheet

The company has 17.36 million in cash and 19.67 million in debt, giving a net cash position of -2.31 million.

Cash & Cash Equivalents	17.36M
Total Debt	19.67M
Net Cash	-2.31M
Net Cash Per Share	n/a
Equity (Book Value)	7.72M
Book Value Per Share	0.04
Working Capital	15.09M

Cash Flow

In the last 12 months, operating cash flow was -18.68 million and capital expenditures -14.28 million, giving a free cash flow of -32.95 million.

Operating Cash Flow	-18.68M
Capital Expenditures	-14.28M
Free Cash Flow	-32.95M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Premium Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.42%
Shareholder Yield	-17.42%
Earnings Yield	-34.01%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a